Alpha Omega Wealth Management’s Devon Energy DVN Stock Holding History

Alpha Omega Wealth Management’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.53M	Buy	+85,546	New	+$3.96M	0.54%	61
2019 Q3	–	Sell	-300	Closed	-$9K	–	312
2019 Q2	$9K	Sell	300 -25	-8%	-$743	﹤0.01%	451
2019 Q1	$10K	Hold	325	–	–	﹤0.01%	420
2018 Q4	$7K	Hold	325	–	–	﹤0.01%	391
2018 Q3	$13K	Hold	325	–	–	0.01%	349
2018 Q2	$14K	Hold	325	–	–	0.01%	348
2018 Q1	$10K	Hold	325	–	–	0.01%	342
2017 Q4	$13K	Hold	325	–	–	0.01%	325
2017 Q3	$12K	Hold	325	–	–	0.01%	340
2017 Q2	$10K	Hold	325	–	–	0.01%	339
2017 Q1	$14K	Hold	325	–	–	0.01%	317
2016 Q4	$15K	Buy	+325	New	+$14.3K	0.01%	309

Other funds holding DVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Omega Wealth Management's DVN Position: Q2 2026 in Review

Alpha Omega Wealth Management opened a new position in Devon Energy (DVN) in Q2 2026: 85,546 shares worth $3.53M. The stake represents 0.54% of the portfolio and ranks #61 among its holdings. This is a return to the name: Alpha Omega Wealth Management previously reported a position in DVN as recently as Q2 2019.

Alpha Omega Wealth Management first reported a position in DVN in Q4 2016 and has held it in 12 quarters since. 1,465 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

Alpha Omega Wealth Management held 85,546 shares of Devon Energy worth $3.53M as of Q2 2026.
Devon Energy was a new Alpha Omega Wealth Management position in Q2 2026.
Devon Energy made up 0.54% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #61 holding.
Alpha Omega Wealth Management first reported a position in Devon Energy in Q4 2016 and has held it in 12 quarters since.
1,465 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.